ISIN | CH0023685271 |
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Valor Number | 2368527 |
Bloomberg Global ID | BBG000P775V3 |
Fund Name | FBG US Dollar Bond ESG |
Fund Provider |
Frankfurter Bankgesellschaft (Schweiz) AG
Zürich, France Phone: +41 44 265 44 44 E-Mail: privatebanking@frankfurter-bankgesellschaft.ch |
Fund Provider | Frankfurter Bankgesellschaft (Schweiz) AG |
Representative in Switzerland | |
Distributor(s) |
Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 43.39 USD | 01.10.2024 |
---|---|---|
Previous Price * | 43.34 USD | 30.09.2024 |
52 Week High * | 43.41 USD | 17.09.2024 |
52 Week Low * | 38.97 USD | 19.10.2023 |
NAV * | 43.39 USD | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,470,343 | |
Unit/Share Assets *** | 22,470,343 | |
Trading Information SIX |
YTD Performance | +4.97% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.59% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.28% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +5.06% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +5.57% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +10.53% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +13.60% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +3.26% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +8.40% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holdings, Inc. 7% | 2.86% | |
---|---|---|
Nestle Holdings, Inc. 4.95% | 2.68% | |
Mercedes-Benz Finance North America LLC 5% | 2.40% | |
United States Treasury Notes 3.88% | 2.35% | |
Orange S.A. 9% | 2.34% | |
T-Mobile USA, Inc. 3.38% | 2.23% | |
Merck & Co., Inc 6.55% | 2.20% | |
United States Treasury Bonds 4.5% | 2.20% | |
Coca-Cola Europacific Partners PLC 1.5% | 2.19% | |
Nike, Inc. 2.85% | 2.18% | |
Last data update | 30.06.2024 |
TER | 0.99% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 26.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |